Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 481.0 | $224K | 0.12% | NEW | — | $465.57 | +13.7% |
| 122 | ELV | ELEVANCE HEALTH INC | Healthcare | 618.0 | $217K | 0.12% | NEW | — | $350.55 | +11.7% |
| 123 | WDAY | WORKDAY INC | Technology | 1,000.0 | $215K | 0.11% | NEW | — | $214.78 | -42.3% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 1,700.0 | $209K | 0.11% | NEW | — | $122.74 | +8.9% |
| 125 | IYW | ISHARES | — | 1,010.0 | $202K | 0.11% | NEW | — | $199.68 | +23.4% |
| 126 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 963.0 | $201K | 0.11% | NEW | — | $208.73 | +5.8% |
| 127 | F | FORD MOTOR CO | Consumer Cyclical | 14,250.0 | $187K | 0.10% | NEW | — | $13.12 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.3%
Technology
19.8%
Industrials
8.8%
Healthcare
8.5%
Consumer Defensive
7.4%
Communication Services
7.3%
Consumer Cyclical
4.9%
Energy
3.9%
Utilities
1.6%
Real Estate
0.4%